| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8690 | 0.3810 |
| 2 | 2023-02-10 | 0.8600 | 0.3770 |
| 3 | 2023-02-03 | 0.8500 | 0.3730 |
| 4 | 2023-01-20 | 0.8470 | 0.3720 |
| 5 | 2023-01-19 | 0.8380 | 0.3690 |
| 6 | 2023-01-13 | 0.8270 | 0.3650 |
| 7 | 2023-01-12 | 0.8210 | 0.3620 |
| 8 | 2023-01-11 | 0.8220 | 0.3630 |
| 9 | 2023-01-10 | 0.8250 | 0.3640 |
| 10 | 2023-01-09 | 0.8330 | 0.3670 |
| 11 | 2023-01-06 | 0.8310 | 0.3660 |
| 12 | 2023-01-05 | 0.8330 | 0.3670 |
| 13 | 2023-01-04 | 0.8300 | 0.3660 |
| 14 | 2023-01-03 | 0.8290 | 0.3660 |
| 15 | 2022-12-31 | 0.8220 | 0.3630 |
| 16 | 2022-12-30 | 0.8220 | 0.3630 |
| 17 | 2022-12-29 | 0.8140 | 0.3600 |
| 18 | 2022-12-28 | 0.8200 | 0.3620 |
| 19 | 2022-12-27 | 0.8260 | 0.3640 |
| 20 | 2022-12-26 | 0.8220 | 0.3630 |
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